Profil Perusahaan PT. Bank Pembangunan Daerah Banten, Tbk
41
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 26.59 Milyar | -239.29 Milyar | -265.18 Milyar | -308.16 Milyar | -137.56 Milyar |
| Depresiasi & Amortisasi | 26.11 Milyar | 42.57 Milyar | 44.15 Milyar | 46.15 Milyar | 35.07 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.53 Milyar | 607 Milyar | -1.07 Trilyun | -45.73 Milyar | 71.35 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 12.53 Milyar | 607 Milyar | -1.07 Trilyun | -45.73 Milyar | 71.35 Milyar |
| Other Non Cash Item | 25.54 Milyar | -1.01 Trilyun | 1.92 Trilyun | -1.66 Trilyun | -1.26 Trilyun |
| Net Cash Provider by Operating Activity | 90.76 Milyar | -602.2 Milyar | 630.53 Milyar | -1.97 Trilyun | -1.29 Trilyun |
| Investment in Property Plan & Equipment | -17.38 Milyar | -11.98 Milyar | -35.16 Milyar | -40.8 Milyar | -21.33 Milyar |
| Akuisisi Net | 0 | 0 | 66 Juta | 5.83 Milyar | 5.54 Milyar |
| Purchases of Investments | 0 | 0 | -1.52 Trilyun | -331.76 Milyar | -16.82 Milyar |
| Sales Maturity of Investment | 36.22 Milyar | 1.34 Trilyun | 1.52 Trilyun | 325.93 Milyar | 11.28 Milyar |
| Other Investing Activity | -19.22 Milyar | -1.34 Trilyun | 66 Juta | 5.83 Milyar | 5.54 Milyar |
| Net Cash used for Investing Activity | -376 Juta | -11.98 Milyar | -35.1 Milyar | -34.98 Milyar | -15.79 Milyar |
| Debt Repayment | -21.98 Milyar | -1.19 Trilyun | -1.01 Trilyun | -612.79 Milyar | -286.36 Milyar |
| Common Stock Issued | 0 | 0 | 584.5 Milyar | 1.69 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -427.71 Milyar | -473.43 Milyar | 1.21 Trilyun | 612.79 Milyar | -1.07 Trilyun |
| Net Cash used Provider by financing activity | -449.69 Milyar | -1.67 Trilyun | 793.48 Milyar | 1.69 Trilyun | -1.36 Trilyun |
| Effect of Forex Change on Cash | 0 | 1.67 Trilyun | -1000 Ribu | 0 | 1.36 Trilyun |
| Net Change in Cash | -359.3 Milyar | -614.18 Milyar | 1.39 Trilyun | -313.97 Milyar | -1.3 Trilyun |
| Cash at end of period | 860.67 Milyar | 1.22 Trilyun | 1.83 Trilyun | 445.24 Milyar | 759.21 Milyar |
| cash at begining of period | 1.22 Trilyun | 1.83 Trilyun | 445.24 Milyar | 759.21 Milyar | 2.06 Trilyun |
| operating cash flow | 90.76 Milyar | -602.2 Milyar | 630.53 Milyar | -1.97 Trilyun | -1.29 Trilyun |
| capital expenditure | -17.38 Milyar | -11.98 Milyar | -35.16 Milyar | -40.8 Milyar | -21.33 Milyar |
| Free Cash Flow | 73.38 Milyar | -614.18 Milyar | 595.36 Milyar | -2.01 Trilyun | -1.31 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|